中商官网
研究报告
中海油服（601808）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 10798000000.0000 | 6.41 | 1241000000.0000 | 23.98 | 1129000000.0000 | 20.11 | 937000000.0000 | 35.60 |
| 2024-09-30 | 33661000000.0000 | 14.08 | 3762000000.0000 | 18.34 | 3647000000.0000 | 15.81 | 2637000000.0000 | 7.20 |
| 2024-12-31 | 48302000000.0000 | 9.51 | 4836000000.0000 | 13.47 | 4667000000.0000 | 9.99 | 3399000000.0000 | 3.53 |
| 2024-03-31 | 10148000000.0000 | 20.01 | 1001000000.0000 | 51.90 | 940000000.0000 | 47.80 | 691000000.0000 | 51.54 |
| 2024-06-30 | 22529000000.0000 | 19.37 | 2497000000.0000 | 32.33 | 2409000000.0000 | 29.31 | 1710000000.0000 | 17.45 |
| 2023-12-31 | 44109000000.0000 | 23.70 | 4262000000.0000 | 42.07 | 4243000000.0000 | 42.33 | 3283000000.0000 | 31.37 |
| 2023-06-30 | 18874000000.0000 | 24.06 | 1887000000.0000 | 33.26 | 1863000000.0000 | 29.74 | 1456000000.0000 | 31.05 |
| 2023-09-30 | 29507000000.0000 | 21.70 | 3179000000.0000 | 20.46 | 3149000000.0000 | 19.28 | 2460000000.0000 | 16.15 |
| 2022-12-31 | 35659000000.0000 | 22.11 | 3000000000.0000 | 240.91 | 2981000000.0000 | 173.49 | 2499000000.0000 | 676.09 |
| 2023-03-31 | 8456000000.0000 | 24.39 | 659000000.0000 | 50.80 | 636000000.0000 | 43.89 | 456000000.0000 | 49.02 |
| 2022-09-30 | 24246000000.0000 | 21.95 | 2639000000.0000 | 31.42 | 2640000000.0000 | 31.80 | 2118000000.0000 | 44.77 |
| 2022-03-31 | 6798000000.0000 | 15.16 | 437000000.0000 | 34.46 | 442000000.0000 | 42.58 | 306000000.0000 | 66.30 |
| 2022-06-30 | 15213000000.0000 | 19.46 | 1416000000.0000 | 25.20 | 1436000000.0000 | 27.64 | 1111000000.0000 | 37.33 |
| 2021-09-30 | 19882000000.0000 | -7.31 | 2008000000.0000 | -20.35 | 2003000000.0000 | -24.27 | 1463000000.0000 | -32.49 |
| 2021-12-31 | 29203000000.0000 | 0.84 | 880000000.0000 | -72.27 | 1090000000.0000 | -67.74 | 322000000.0000 | -88.15 |
| 2021-06-30 | 12735000000.0000 | -12.24 | 1131000000.0000 | -43.37 | 1125000000.0000 | -46.20 | 809000000.0000 | -53.05 |
| 2021-03-31 | 5903000000.0000 | -27.73 | 325000000.0000 | -75.53 | 310000000.0000 | -76.53 | 184000000.0000 | -83.89 |
| 2020-12-31 | 28959000000.0000 | -6.99 | 3173000000.0000 | -7.95 | 3379000000.0000 | -2.68 | 2718000000.0000 | 7.52 |
| 2020-09-30 | 21450000000.0000 | 0.54 | 2521000000.0000 | -11.64 | 2645000000.0000 | -5.77 | 2167000000.0000 | 1.36 |
| 2019-12-31 | 31135000000.0000 | 41.87 | 3447000000.0000 | 425.46 | 3472000000.0000 | 391.78 | 2528000000.0000 | 2750.96 |
| 2020-03-31 | 8168000000.0000 | 38.25 | 1328000000.0000 | 724.84 | 1321000000.0000 | 681.66 | 1142000000.0000 | 2857.15 |
| 2020-06-30 | 14511000000.0000 | 6.99 | 1997000000.0000 | 42.24 | 2091000000.0000 | 51.30 | 1723000000.0000 | 74.75 |
| 2019-06-30 | 13563000000.0000 | 66.62 | 1404000000.0000 | -650.59 | 1382000000.0000 | -767.63 | 986000000.0000 | -371.63 |
| 2019-09-30 | 21335000000.0000 | 55.53 | 2853000000.0000 | -6053.01 | 2807000000.0000 | 12460.30 | 2138000000.0000 | -912.93 |
| 2019-03-31 | 5908000000.0000 | 72.35 | 161000000.0000 | -125.24 | 169000000.0000 | -127.61 | 38618200.0000 | -106.00 |
| 2018-12-31 | 21946000000.0000 | 25.29 | 656000000.0000 | 203.70 | 706000000.0000 | 106.43 | 88672000.0000 | 9.59 |
| 2018-09-30 | 13718000000.0000 | 16.49 | -47925300.0000 | -22.77 | 22348200.0000 | -42.46 | -263000000.0000 | 80.14 |
| 2018-06-30 | 8140000000.0000 | 14.42 | -255000000.0000 | -17.74 | -207000000.0000 | -23.62 | -363000000.0000 | -0.82 |
| 2018-03-31 | 3428000000.0000 | 12.10 | -638000000.0000 | 18.59 | -612000000.0000 | 17.92 | -644000000.0000 | 17.95 |
| 2017-12-31 | 17516000000.0000 | 15.60 | 216000000.0000 | -101.87 | 342000000.0000 | -102.90 | 80915400.0000 | -100.71 |
| 2017-09-30 | 11776000000.0000 | 9.00 | -62054800.0000 | -99.31 | 38836700.0000 | -100.43 | -146000000.0000 | -98.39 |
| 2017-06-30 | 7114000000.0000 | 1.77 | -310000000.0000 | -96.29 | -271000000.0000 | -96.76 | -366000000.0000 | -95.64 |
| 2017-03-31 | 3058000000.0000 | -9.39 | -538000000.0000 | -40.49 | -519000000.0000 | -42.40 | -546000000.0000 | -40.85 |
| 2016-09-30 | 10804000000.0000 | -39.97 | -9054000000.0000 | -665.88 | -9045000000.0000 | -647.85 | -9089000000.0000 | -804.57 |
| 2016-12-31 | 15152000000.0000 | -35.94 | -11567000000.0000 | -1044.24 | -11807000000.0000 | -945.77 | -11459000000.0000 | -1133.27 |
| 2016-06-30 | 6990000000.0000 | -43.40 | -8366000000.0000 | -812.00 | -8364000000.0000 | -805.23 | -8400000000.0000 | -1011.06 |
| 2015-12-31 | 23654000000.0000 | -29.85 | 1225000000.0000 | -85.39 | 1396000000.0000 | -83.62 | 1109000000.0000 | -85.25 |
| 2016-03-31 | 3375000000.0000 | -46.41 | -904000000.0000 | -177.60 | -901000000.0000 | -176.81 | -923000000.0000 | -193.80 |
| 2015-09-30 | 17997000000.0000 | -27.48 | 1600000000.0000 | -78.61 | 1651000000.0000 | -78.10 | 1290000000.0000 | -80.36 |
| 2015-06-30 | 12350000000.0000 | -24.13 | 1175000000.0000 | -76.55 | 1186000000.0000 | -76.59 | 922000000.0000 | -79.23 |
| 2015-03-31 | 6298000000.0000 | -6.68 | 1165000000.0000 | -30.98 | 1173000000.0000 | -30.88 | 984000000.0000 | -30.61 |
| 2014-12-31 | 33720000000.0000 | 20.61 | 8385000000.0000 | 13.37 | 8522000000.0000 | 13.32 | 7520000000.0000 | 11.80 |
| 2014-09-30 | 24815000000.0000 | 22.18 | 7480000000.0000 | 25.76 | 7538000000.0000 | 24.66 | 6569000000.0000 | 22.26 |
| 2014-03-31 | 6749000000.0000 | 17.99 | 1688000000.0000 | 21.09 | 1697000000.0000 | 18.75 | 1418000000.0000 | 17.09 |
| 2014-06-30 | 16278000000.0000 | 28.10 | 5010000000.0000 | 43.35 | 5066000000.0000 | 42.18 | 4439000000.0000 | 39.15 |
| 2013-12-31 | 27958000000.0000 | 23.55 | 7396000000.0000 | 38.94 | 7520000000.0000 | 38.31 | 6726000000.0000 | 47.18 |
| 2013-09-30 | 20311000000.0000 | 24.41 | 5948000000.0000 | 31.97 | 6047000000.0000 | 34.05 | 5373000000.0000 | 39.92 |
| 2012-12-31 | 22629000000.0000 | 19.69 | 5323000000.0000 | 12.02 | 5437000000.0000 | 12.99 | 4570000000.0000 | 13.12 |
| 2013-03-31 | 5720000000.0000 | 19.32 | 1394000000.0000 | 0.94 | 1429000000.0000 | 3.55 | 1211000000.0000 | 1.17 |
| 2013-06-30 | 12707000000.0000 | 23.91 | 3495000000.0000 | 20.31 | 3563000000.0000 | 23.33 | 3190000000.0000 | 32.75 |
| 2012-06-30 | 10255000000.0000 | 22.70 | 2905000000.0000 | 18.04 | 2889000000.0000 | 15.05 | 2403000000.0000 | 15.81 |
| 2012-09-30 | 16326000000.0000 | 22.59 | 4507000000.0000 | 15.18 | 4511000000.0000 | 13.23 | 3840000000.0000 | 13.85 |
| 2011-12-31 | 18906000000.0000 | 4.68 | 4752000000.0000 | 3.08 | 4812000000.0000 | -0.46 | 4040000000.0000 | -2.13 |
| 2012-03-31 | 4794000000.0000 | 25.86 | 1381000000.0000 | 27.28 | 1380000000.0000 | 22.99 | 1197000000.0000 | 23.78 |
| 2011-09-30 | 13318000000.0000 | -2.29 | 3913000000.0000 | -6.50 | 3984000000.0000 | -3.32 | 3373000000.0000 | -1.63 |
| 2011-06-30 | 8358000000.0000 | -7.07 | 2461000000.0000 | -7.34 | 2511000000.0000 | -3.35 | 2075000000.0000 | -4.55 |
| 2011-03-31 | 3809000000.0000 | -3.10 | 1085000000.0000 | -3.04 | 1122000000.0000 | 0.00 | 967000000.0000 | -1.02 |
| 2010-09-30 | 13630000000.0000 | 0.78 | 4185000000.0000 | 14.03 | 4121000000.0000 | 23.94 | 3429000000.0000 | 22.20 |
| 2010-12-31 | 18060000000.0000 | -1.55 | 4610000000.0000 | 10.66 | 4834000000.0000 | 28.56 | 4128000000.0000 | 31.67 |
| 2010-03-31 | 3931000000.0000 | 0.05 | 1119000000.0000 | -4.60 | 1122000000.0000 | -5.56 | 977000000.0000 | 1.77 |
| 2010-06-30 | 8994000000.0000 | 12.45 | 2656000000.0000 | 98.65 | 2598000000.0000 | 117.22 | 2174000000.0000 | 111.48 |
| 2009-09-30 | 13525000000.0000 | 65.04 | 3670000000.0000 | 26.90 | 3325000000.0000 | 14.26 | 2806000000.0000 | 2.07 |
| 2009-12-31 | 18345000000.0000 | 47.59 | 4166000000.0000 | 24.77 | 3760000000.0000 | 13.70 | 3135000000.0000 | 1.06 |
| 2009-06-30 | 7998000000.0000 | 52.93 | 1337000000.0000 | -32.54 | 1196000000.0000 | -40.14 | 1028000000.0000 | -32.99 |
| 2009-03-31 | 3929000000.0000 | 56.91 | 1173000000.0000 | 7.71 | 1188000000.0000 | 7.80 | 960000000.0000 | 7.74 |
| 2008-12-31 | 12430000000.0000 | 34.49 | 3339000000.0000 | 16.79 | 3307000000.0000 | 15.35 | 3102000000.0000 | 38.61 |
| 2008-06-30 | 5230000000.0000 | 19.84 | 1982000000.0000 | 28.04 | 1998000000.0000 | 29.91 | 1534000000.0000 | 39.96 |
| 2008-09-30 | 8195000000.0000 | 23.07 | 2892000000.0000 | 18.38 | 2910000000.0000 | 19.46 | 2749000000.0000 | 61.71 |
| 2007-12-31 | 9242000000.0000 | 41.66 | 2859000000.0000 | 98.82 | 2867000000.0000 | 97.72 | 2238000000.0000 | 98.40 |
| 2008-03-31 | 2504000000.0000 | 23.72 | 1089000000.0000 | 28.72 | 1102000000.0000 | 30.88 | 891000000.0000 | 35.41 |
| 2007-03-31 | 2024000000.0000 | -- | 846000000.0000 | -- | 842000000.0000 | -- | 658000000.0000 | -- |
| 2007-09-30 | 6659000000.0000 | 44.67 | 2443000000.0000 | 95.13 | 2436000000.0000 | 93.18 | 1700000000.0000 | 66.83 |
| 2007-06-30 | 4364000000.0000 | -- | 1548000000.0000 | -- | 1538000000.0000 | -- | 1096000000.0000 | -- |
| 2006-12-31 | 6524000000.0000 | 32.36 | 1438000000.0000 | 52.01 | 1450000000.0000 | 51.52 | 1128000000.0000 | 37.39 |
| 2006-09-30 | 4603000000.0000 | -- | 1252000000.0000 | -- | 1261000000.0000 | -- | 1019000000.0000 | -- |
| 2004-12-31 | 3941000000.0000 | 18.14 | 787000000.0000 | 25.72 | 806000000.0000 | 27.94 | 702000000.0000 | 50.64 |
| 2005-12-31 | 4929000000.0000 | 25.07 | 946000000.0000 | 20.20 | 957000000.0000 | 18.73 | 821000000.0000 | 16.95 |
| 2002-12-31 | 1997000000.0000 | -- | 298000000.0000 | -- | 300000000.0000 | -- | 209000000.0000 | -- |
| 2003-12-31 | 3336000000.0000 | 67.05 | 626000000.0000 | 110.07 | 630000000.0000 | 110.00 | 466000000.0000 | 122.97 |
| 2001-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 23320000000.0000 | 3.51 | 2601000000.0000 | 4.16 | 2572000000.0000 | 6.77 | 2077000000.0000 | 21.46 |
| 2025-09-30 | 34854000000.0000 | 3.54 | 4200000000.0000 | 11.64 | 4169000000.0000 | 14.31 | 3391000000.0000 | 28.59 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 10.93 | 10.46 | 1.35 | 2.0000 | 3.6400 | 2.69 | 0.13 |
| 2024-09 | 10.07 | 10.83 | 4.41 | 5.8000 | 10.9900 | 2.84 | 0.41 |
| 2024-12 | 9.06 | 9.66 | 5.63 | 7.3600 | 17.4500 | 3.43 | 0.58 |
| 2024-03 | 8.79 | 9.26 | 1.14 | 1.5000 | 3.6300 | 2.68 | 0.12 |
| 2024-06 | 9.73 | 10.69 | 2.88 | 3.7600 | 7.6500 | 2.77 | 0.27 |
| 2023-12 | 8.44 | 9.62 | 5.10 | 7.4500 | 15.0000 | 3.12 | 0.53 |
| 2023-06 | 8.73 | 9.87 | 2.34 | 3.3500 | 6.0100 | 2.39 | 0.24 |
| 2023-09 | 9.53 | 10.67 | 3.85 | 5.7000 | 9.3100 | 2.43 | 0.36 |
| 2022-12 | 6.49 | 8.36 | 3.86 | 6.0900 | 12.0300 | 2.89 | 0.46 |
| 2023-03 | 6.02 | 7.52 | 0.83 | 1.0000 | 2.7000 | 2.28 | 0.11 |
| 2022-09 | 8.78 | 10.89 | 3.50 | 5.4000 | 7.5300 | 2.30 | 0.32 |
| 2022-03 | 2.43 | 6.50 | 0.60 | 0.8000 | 2.1900 | 2.26 | 0.09 |
| 2022-06 | 6.65 | 9.44 | 1.95 | 2.8700 | 4.8200 | 2.27 | 0.21 |
| 2021-09 | 7.83 | 10.07 | 2.62 | 3.7000 | 6.2800 | 2.15 | 0.26 |
| 2021-12 | 0.49 | 3.73 | 1.49 | 0.8200 | 9.9800 | 2.82 | 0.40 |
| 2021-06 | 6.16 | 8.83 | 1.50 | 2.0700 | 4.2900 | 2.12 | 0.17 |
| 2021-03 | 1.93 | 5.25 | 0.41 | 0.5000 | 2.2100 | 2.23 | 0.08 |
| 2020-12 | 8.46 | 11.67 | 4.45 | 7.2000 | 12.0800 | 2.82 | 0.38 |
| 2020-09 | 9.64 | 12.33 | 3.42 | 5.8000 | 8.3800 | 2.25 | 0.28 |
| 2019-12 | 8.38 | 11.15 | 4.56 | 7.0300 | 18.0400 | 3.40 | 0.41 |
| 2020-03 | 14.02 | 16.17 | 1.73 | 3.1000 | 3.5200 | 3.07 | 0.11 |
| 2020-06 | 11.45 | 14.41 | 2.57 | 4.5700 | 6.0300 | 2.39 | 0.18 |
| 2019-06 | 7.74 | 10.19 | 1.83 | 2.7900 | 7.3400 | 2.52 | 0.18 |
| 2019-09 | 11.01 | 13.16 | 3.62 | 6.0000 | 10.6000 | 2.60 | 0.28 |
| 2019-03 | 0.49 | 2.86 | 0.22 | 0.1000 | 3.5700 | -- | 0.08 |
| 2018-12 | -1.12 | 3.22 | 0.95 | 0.2100 | 15.4600 | 3.08 | 0.29 |
| 2018-09 | -4.62 | 0.16 | 0.03 | -0.8000 | 9.6500 | -- | 0.19 |
| 2018-06 | -8.87 | -2.54 | -0.28 | -1.0900 | 5.9000 | -- | 0.11 |
| 2018-03 | -27.25 | -17.85 | -0.86 | -1.9000 | 3.1500 | 2.12 | 0.05 |
| 2017-12 | -1.23 | 1.95 | 0.46 | 0.0900 | 13.4600 | 3.17 | 0.24 |
| 2017-09 | -2.64 | 0.33 | 0.05 | -0.4200 | 8.8200 | 2.41 | 0.16 |
| 2017-06 | -6.34 | -3.81 | -0.37 | -1.0600 | 5.6700 | 2.37 | 0.10 |
| 2017-03 | -19.13 | -16.97 | -0.65 | -1.6000 | 2.6600 | 2.40 | 0.04 |
| 2016-09 | -85.70 | -83.72 | -11.10 | -21.5900 | 8.7600 | 1.86 | 0.13 |
| 2016-12 | -77.36 | -77.92 | -14.66 | -27.9800 | 13.9200 | 2.65 | 0.19 |
| 2016-06 | -122.30 | -119.66 | -10.33 | -19.7500 | 5.7700 | 1.96 | 0.09 |
| 2015-12 | 4.03 | 5.90 | 1.49 | 2.2900 | 14.7000 | 3.41 | 0.25 |
| 2016-03 | -27.41 | -26.70 | -1.00 | -2.0000 | 2.9000 | 2.08 | 0.04 |
| 2015-09 | 7.60 | 9.17 | 1.74 | 2.6500 | 10.2300 | 2.73 | 0.19 |
| 2015-06 | 8.09 | 9.60 | 1.37 | 1.8900 | 6.9200 | 2.81 | 0.14 |
| 2015-03 | 17.18 | 18.62 | 1.38 | 2.0300 | 3.5600 | 3.21 | 0.07 |
| 2014-12 | 23.28 | 25.27 | 9.81 | 17.0200 | 19.9500 | 5.15 | 0.39 |
| 2014-09 | 28.67 | 30.38 | 8.61 | 14.9800 | 12.7500 | 4.33 | 0.28 |
| 2014-03 | 23.29 | 25.14 | 2.00 | 3.4300 | 4.3000 | 3.96 | 0.08 |
| 2014-06 | 29.30 | 31.12 | 5.95 | 10.3000 | 8.9000 | 4.64 | 0.19 |
| 2013-12 | 25.05 | 26.90 | 9.49 | 19.3400 | 19.1800 | 5.58 | 0.35 |
| 2013-09 | 27.93 | 29.77 | 7.82 | 15.5900 | 12.7300 | 4.39 | 0.26 |
| 2012-12 | 22.33 | 24.03 | 7.28 | 15.0300 | 17.3000 | 5.57 | 0.30 |
| 2013-03 | 23.16 | 24.98 | 1.92 | 3.6700 | 4.1100 | 4.56 | 0.08 |
| 2013-06 | 26.22 | 28.04 | 4.76 | 9.4900 | 8.2700 | 4.72 | 0.17 |
| 2012-06 | 27.02 | 28.17 | 4.37 | 8.0800 | 7.0300 | 4.46 | 0.16 |
| 2012-09 | 26.42 | 27.63 | 6.10 | 12.7200 | 11.4200 | 4.41 | 0.22 |
| 2011-12 | 24.21 | 25.45 | 7.40 | 14.8500 | 15.0800 | 5.08 | 0.29 |
| 2012-03 | 27.53 | 28.79 | 2.12 | 4.1000 | 3.3900 | 4.37 | 0.07 |
| 2011-09 | 28.47 | 29.91 | 6.37 | 12.4900 | 10.0700 | 4.37 | 0.21 |
| 2011-06 | 28.37 | 30.04 | 4.04 | 7.7800 | 6.3400 | 4.64 | 0.13 |
| 2011-03 | 27.44 | 29.46 | 1.84 | 3.7000 | 2.9900 | 3.96 | 0.06 |
| 2010-09 | 29.88 | 30.23 | 6.47 | 14.4000 | 10.1000 | 4.05 | 0.21 |
| 2010-12 | 24.73 | 26.77 | 7.60 | 17.1600 | 14.3200 | 5.01 | 0.28 |
| 2010-03 | 27.73 | 28.54 | 1.80 | 4.2900 | 2.9100 | 3.88 | 0.06 |
| 2010-06 | 28.64 | 28.89 | 4.13 | 9.2900 | 6.6800 | 4.02 | 0.14 |
| 2009-09 | 26.90 | 24.58 | 5.49 | 0.0000 | 9.1100 | 4.49 | 0.22 |
| 2009-12 | 21.84 | 20.50 | 6.17 | 14.8900 | 14.6000 | 5.66 | 0.30 |
| 2009-06 | 17.15 | 14.95 | 2.02 | 5.0600 | 5.7400 | 4.59 | 0.14 |
| 2009-03 | 28.96 | 30.24 | 2.05 | 4.7300 | 2.6300 | 4.88 | 0.07 |
| 2008-12 | 26.56 | 26.60 | 5.88 | 16.7600 | 13.2300 | 6.01 | 0.22 |
| 2008-06 | 35.54 | 38.20 | 8.41 | 8.5300 | 6.6300 | 6.14 | 0.22 |
| 2008-09 | 32.95 | 35.51 | 5.27 | 0.0000 | 9.5300 | 4.87 | 0.15 |
| 2007-12 | 29.58 | 31.02 | 12.42 | 19.8600 | 16.5700 | 7.73 | 0.40 |
| 2008-03 | 41.17 | 44.01 | 4.64 | 5.0400 | 2.4900 | 6.01 | 0.11 |
| 2007-03 | 40.76 | 41.60 | 6.74 | 7.3500 | 3.5600 | 6.26 | 0.16 |
| 2007-09 | 35.20 | 36.58 | 11.27 | -- | 10.7700 | 6.55 | 0.31 |
| 2007-06 | 34.37 | 35.24 | -- | -- | -- | -- | -- |
| 2006-12 | 20.23 | 22.23 | 11.04 | 13.5700 | 18.1600 | 7.70 | 0.50 |
| 2006-09 | 25.55 | 27.40 | -- | -- | -- | -- | -- |
| 2004-12 | 17.79 | 20.45 | 8.81 | 10.0900 | 12.7000 | 6.14 | 0.43 |
| 2005-12 | 17.02 | 19.42 | 9.87 | 10.8200 | 17.0700 | 7.20 | 0.51 |
| 2002-12 | 13.87 | 15.02 | 3.74 | -- | 7.6000 | 3.73 | 0.25 |
| 2003-12 | 18.62 | 18.88 | 7.59 | -- | 10.9200 | 5.75 | 0.40 |
| 2001-12 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | 10.69 | 11.03 | 3.06 | 4.4000 | 8.1000 | 2.78 | 0.28 |
| 2025-09 | 11.36 | 11.96 | 4.97 | -- | -- | -- | 0.42 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 45.58 | 54.42 | 1.0200 | 0.9000 |
| 2024-09 | 46.83 | 53.17 | 1.0000 | 0.8900 |
| 2024-12 | 46.44 | 53.56 | 0.9700 | 0.8800 |
| 2024-03 | 47.86 | 52.14 | 1.3300 | 1.1900 |
| 2024-06 | 48.64 | 51.36 | 1.1600 | 1.0500 |
| 2023-12 | 49.24 | 50.76 | 1.3000 | 1.1000 |
| 2023-06 | 48.99 | 51.01 | 1.4300 | 1.1800 |
| 2023-09 | 49.06 | 50.94 | 1.4900 | 1.2600 |
| 2022-12 | 48.19 | 51.81 | 1.3200 | 1.1100 |
| 2023-03 | 47.26 | 52.74 | 1.4600 | 1.2000 |
| 2022-09 | 47.34 | 52.66 | 1.3600 | 1.1800 |
| 2022-03 | 47.55 | 52.45 | 1.1900 | 1.0200 |
| 2022-06 | 47.81 | 52.19 | 1.1800 | 1.0200 |
| 2021-09 | 48.62 | 51.38 | 1.4700 | 1.2200 |
| 2021-12 | 47.87 | 52.13 | 1.1500 | 0.9800 |
| 2021-06 | 48.27 | 51.73 | 1.4500 | 1.2000 |
| 2021-03 | 48.04 | 51.96 | 1.6500 | 1.4000 |
| 2020-12 | 49.05 | 50.95 | 1.5600 | 1.3500 |
| 2020-09 | 50.51 | 49.49 | 1.7500 | 1.5400 |
| 2019-12 | 51.50 | 48.50 | 1.1600 | 0.9500 |
| 2020-03 | 49.97 | 50.03 | 1.2400 | 1.0500 |
| 2020-06 | 53.45 | 46.55 | 1.5700 | 1.4200 |
| 2019-06 | 53.23 | 46.77 | 1.3000 | 1.0200 |
| 2019-09 | 52.75 | 47.25 | 1.1400 | 0.9500 |
| 2019-03 | 54.38 | 45.62 | 1.2600 | 0.7600 |
| 2018-12 | 53.57 | 46.43 | 1.2800 | 0.8000 |
| 2018-09 | 53.54 | 46.46 | 1.4500 | 1.1000 |
| 2018-06 | 53.14 | 46.86 | 1.4700 | 1.1000 |
| 2018-03 | 52.22 | 47.78 | 1.7400 | 1.1000 |
| 2017-12 | 53.09 | 46.91 | 1.6500 | 1.3100 |
| 2017-09 | 53.04 | 46.96 | 1.5100 | 1.1900 |
| 2017-06 | 53.50 | 46.50 | 1.4200 | 1.1200 |
| 2017-03 | 56.28 | 43.72 | 1.2700 | 0.7500 |
| 2016-09 | 53.94 | 46.06 | 1.1500 | 0.8500 |
| 2016-12 | 56.18 | 43.82 | 1.2900 | 0.7800 |
| 2016-06 | 52.79 | 47.21 | 1.1500 | 0.8500 |
| 2015-12 | 49.93 | 50.07 | 1.3000 | 1.0300 |
| 2016-03 | 49.31 | 50.69 | 1.2800 | 0.9500 |
| 2015-09 | 50.80 | 49.20 | 1.4700 | 1.2200 |
| 2015-06 | 46.73 | 53.27 | 1.2000 | 0.9700 |
| 2015-03 | 43.20 | 56.80 | 1.7900 | 1.2500 |
| 2014-12 | 45.53 | 54.47 | 1.6600 | 1.2100 |
| 2014-09 | 46.94 | 53.06 | 1.9800 | 1.4800 |
| 2014-03 | 48.97 | 51.03 | 2.1100 | 1.6100 |
| 2014-06 | 47.94 | 52.06 | 1.9400 | 1.4900 |
| 2013-12 | 52.99 | 47.01 | 1.7200 | 1.4400 |
| 2013-09 | 53.40 | 46.61 | 2.3600 | 1.9000 |
| 2012-12 | 56.89 | 43.11 | 2.7800 | 2.4000 |
| 2013-03 | 55.24 | 44.76 | 3.2400 | 2.6500 |
| 2013-06 | 54.74 | 45.26 | 2.5200 | 2.1300 |
| 2012-06 | 54.51 | 45.49 | 2.2900 | 2.0800 |
| 2012-09 | 57.32 | 42.68 | 3.1900 | 3.0000 |
| 2011-12 | 56.22 | 43.78 | 1.8700 | 1.6800 |
| 2012-03 | 54.35 | 45.65 | 2.2600 | 2.0400 |
| 2011-09 | 55.46 | 44.54 | 2.1400 | 1.9700 |
| 2011-06 | 57.02 | 42.98 | 1.8000 | 1.6400 |
| 2011-03 | 56.60 | 43.40 | 1.7300 | 1.5600 |
| 2010-09 | 60.80 | 39.20 | 1.8800 | 1.7100 |
| 2010-12 | 59.76 | 40.24 | 1.7600 | 1.6200 |
| 2010-03 | 62.60 | 37.40 | 2.4100 | 2.1400 |
| 2010-06 | 62.16 | 37.84 | 1.8000 | 1.6300 |
| 2009-09 | 63.69 | 36.31 | 2.2600 | 1.9000 |
| 2009-12 | 63.39 | 36.61 | 1.9600 | 1.7000 |
| 2009-06 | 65.85 | 34.15 | 2.2500 | 1.8100 |
| 2009-03 | 64.10 | 35.89 | 0.4800 | 0.3700 |
| 2008-12 | 64.82 | 35.18 | 0.8100 | 0.6400 |
| 2008-06 | 23.33 | 76.67 | 3.2200 | 2.8300 |
| 2008-09 | 64.45 | 35.55 | 0.7300 | 0.6300 |
| 2007-12 | 25.40 | 74.60 | 3.3800 | 3.2400 |
| 2008-03 | 23.81 | 76.19 | 3.8200 | 3.3100 |
| 2007-03 | 25.70 | 74.30 | 1.7600 | 1.5600 |
| 2007-09 | 22.83 | 77.17 | 4.8300 | 4.6400 |
| 2007-06 | -- | -- | -- | -- |
| 2006-12 | 34.38 | 65.63 | 1.1500 | 1.0500 |
| 2006-09 | -- | -- | -- | -- |
| 2004-12 | 22.82 | 77.19 | 2.5800 | 2.3700 |
| 2005-12 | 21.05 | 78.95 | 1.5300 | 1.3600 |
| 2002-12 | 22.92 | 77.08 | 4.9200 | 4.5800 |
| 2003-12 | 21.14 | 78.86 | 5.5900 | 5.1400 |
| 2001-12 | 0.00 | 100.00 | -- | -- |
| 2025-06 | 45.90 | 54.10 | 0.9500 | 0.8500 |
| 2025-09 | 44.26 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 9618000000.0000 | 561500.0000 | 280000000.0000 | 172000000.0000 |
| 2024-09 | 30271000000.0000 | 2710900.0000 | 701000000.0000 | 764000000.0000 |
| 2024-12 | 43926000000.0000 | 3217200.0000 | 1133000000.0000 | 624000000.0000 |
| 2024-03 | 9256000000.0000 | 782200.0000 | 206000000.0000 | 223000000.0000 |
| 2024-06 | 20338000000.0000 | 1520000.0000 | 463000000.0000 | 405000000.0000 |
| 2023-12 | 40385000000.0000 | 5547900.0000 | 1036000000.0000 | 853000000.0000 |
| 2023-06 | 17226000000.0000 | 1922400.0000 | 379000000.0000 | 242000000.0000 |
| 2023-09 | 26696000000.0000 | 3871200.0000 | 611000000.0000 | 486000000.0000 |
| 2022-12 | 33346000000.0000 | 5733000.0000 | 872000000.0000 | 87830700.0000 |
| 2023-03 | 7947000000.0000 | 882400.0000 | 203000000.0000 | 202000000.0000 |
| 2022-09 | 22116000000.0000 | 22972400.0000 | 529000000.0000 | -64601400.0000 |
| 2022-03 | 6633000000.0000 | 6133000.0000 | 154000000.0000 | 202000000.0000 |
| 2022-06 | 14202000000.0000 | 13849000.0000 | 325000000.0000 | 57902000.0000 |
| 2021-09 | 18325000000.0000 | 14605600.0000 | 460000000.0000 | 587000000.0000 |
| 2021-12 | 29061000000.0000 | 28352100.0000 | 723000000.0000 | 873000000.0000 |
| 2021-06 | 11950000000.0000 | 10817300.0000 | 299000000.0000 | 449000000.0000 |
| 2021-03 | 5789000000.0000 | 4226300.0000 | 158000000.0000 | 131000000.0000 |
| 2020-12 | 26508000000.0000 | 28626400.0000 | 655000000.0000 | 1259000000.0000 |
| 2020-09 | 19382000000.0000 | 23129700.0000 | 474000000.0000 | 804000000.0000 |
| 2019-12 | 28525000000.0000 | 34240800.0000 | 704000000.0000 | 939000000.0000 |
| 2020-03 | 7023000000.0000 | 6664500.0000 | 170000000.0000 | 227000000.0000 |
| 2020-06 | 12850000000.0000 | 16099100.0000 | 288000000.0000 | 387000000.0000 |
| 2019-06 | 12513000000.0000 | 14940000.0000 | 305000000.0000 | 522000000.0000 |
| 2019-09 | 18987000000.0000 | 22513400.0000 | 490000000.0000 | 680000000.0000 |
| 2019-03 | 5879000000.0000 | 6823200.0000 | 134000000.0000 | 381000000.0000 |
| 2018-12 | 22192000000.0000 | 27105300.0000 | 660000000.0000 | 616000000.0000 |
| 2018-09 | 14352000000.0000 | 15559000.0000 | 445000000.0000 | 363000000.0000 |
| 2018-06 | 8862000000.0000 | 9290000.0000 | 278000000.0000 | 381000000.0000 |
| 2018-03 | 4362000000.0000 | 2738500.0000 | 147000000.0000 | 510000000.0000 |
| 2017-12 | 17732000000.0000 | 27186000.0000 | 565000000.0000 | 1389000000.0000 |
| 2017-09 | 12087000000.0000 | 16790300.0000 | 376000000.0000 | 1045000000.0000 |
| 2017-06 | 7565000000.0000 | 11397400.0000 | 230000000.0000 | 677000000.0000 |
| 2017-03 | 3643000000.0000 | 2553300.0000 | 120000000.0000 | 294000000.0000 |
| 2016-09 | 20063000000.0000 | 12765600.0000 | 358000000.0000 | 676000000.0000 |
| 2016-12 | 26873000000.0000 | 23647400.0000 | 566000000.0000 | 648000000.0000 |
| 2016-06 | 15539000000.0000 | 8312600.0000 | 240000000.0000 | 454000000.0000 |
| 2015-12 | 22701000000.0000 | 23323600.0000 | 591000000.0000 | 507000000.0000 |
| 2016-03 | 4300000000.0000 | 4431000.0000 | 111000000.0000 | 249000000.0000 |
| 2015-09 | 16629000000.0000 | 16836700.0000 | 377000000.0000 | 361000000.0000 |
| 2015-06 | 11351000000.0000 | 11336700.0000 | 256000000.0000 | 250000000.0000 |
| 2015-03 | 5216000000.0000 | 7246900.0000 | 130000000.0000 | 93759900.0000 |
| 2014-12 | 25870000000.0000 | 31428600.0000 | 723000000.0000 | 438000000.0000 |
| 2014-09 | 17700000000.0000 | 21011200.0000 | 456000000.0000 | 301000000.0000 |
| 2014-03 | 5177000000.0000 | 5517600.0000 | 150000000.0000 | 71885600.0000 |
| 2014-06 | 11508000000.0000 | 13099900.0000 | 292000000.0000 | 203000000.0000 |
| 2013-12 | 20954000000.0000 | 19651600.0000 | 616000000.0000 | 520000000.0000 |
| 2013-09 | 14639000000.0000 | 13176100.0000 | 417000000.0000 | 387000000.0000 |
| 2012-12 | 17575000000.0000 | 13017100.0000 | 556000000.0000 | 427000000.0000 |
| 2013-03 | 4395000000.0000 | 3978600.0000 | 118000000.0000 | 116000000.0000 |
| 2013-06 | 9375000000.0000 | 8444700.0000 | 269000000.0000 | 247000000.0000 |
| 2012-06 | 7484000000.0000 | 5141300.0000 | 241000000.0000 | 194000000.0000 |
| 2012-09 | 12012000000.0000 | 8125100.0000 | 358000000.0000 | 293000000.0000 |
| 2011-12 | 14328000000.0000 | 7996400.0000 | 484000000.0000 | 345000000.0000 |
| 2012-03 | 3474000000.0000 | 2611000.0000 | 93909500.0000 | 103000000.0000 |
| 2011-09 | 9526000000.0000 | 4557300.0000 | 292000000.0000 | 269000000.0000 |
| 2011-06 | 5987000000.0000 | 3360800.0000 | 184000000.0000 | 186000000.0000 |
| 2011-03 | 2764000000.0000 | 1263600.0000 | 86892500.0000 | 101000000.0000 |
| 2010-09 | 9558000000.0000 | 5458100.0000 | 295000000.0000 | 395000000.0000 |
| 2010-12 | 13594000000.0000 | 8391300.0000 | 442000000.0000 | 510000000.0000 |
| 2010-03 | 2841000000.0000 | 1754000.0000 | 86290400.0000 | 125000000.0000 |
| 2010-06 | 6418000000.0000 | 3298900.0000 | 196000000.0000 | 268000000.0000 |
| 2009-09 | 9887000000.0000 | 4713300.0000 | 306000000.0000 | 749000000.0000 |
| 2009-12 | 14339000000.0000 | 7455600.0000 | 428000000.0000 | 868000000.0000 |
| 2009-06 | 6626000000.0000 | 2936100.0000 | 195000000.0000 | 592000000.0000 |
| 2009-03 | 2791000000.0000 | 1340800.0000 | 101000000.0000 | 331000000.0000 |
| 2008-12 | 9128000000.0000 | 6206000.0000 | 379000000.0000 | 366000000.0000 |
| 2008-06 | 3371000000.0000 | 2242000.0000 | 128000000.0000 | 38060700.0000 |
| 2008-09 | 5495000000.0000 | 3544200.0000 | 197000000.0000 | 181000000.0000 |
| 2007-12 | 6508000000.0000 | 3195600.0000 | 284000000.0000 | 89735300.0000 |
| 2008-03 | 1473000000.0000 | 816100.0000 | 56561800.0000 | -22517500.0000 |
| 2007-03 | 1199000000.0000 | 685700.0000 | 51808900.0000 | 12195700.0000 |
| 2007-09 | 4315000000.0000 | 2160900.0000 | 171000000.0000 | 72143800.0000 |
| 2007-06 | 2864000000.0000 | 1407100.0000 | 118000000.0000 | 32301000.0000 |
| 2006-12 | 5204000000.0000 | 3534400.0000 | 223000000.0000 | 68147600.0000 |
| 2006-09 | 3427000000.0000 | 2331200.0000 | 131000000.0000 | 45470900.0000 |
| 2004-12 | 3240000000.0000 | 2655200.0000 | 181000000.0000 | -27938600.0000 |
| 2005-12 | 4090000000.0000 | 3879700.0000 | 196000000.0000 | -49000.0000 |
| 2002-12 | 1720000000.0000 | 3398000.0000 | 89832800.0000 | -3722800.0000 |
| 2003-12 | 2715000000.0000 | 11743900.0000 | 165000000.0000 | -27108400.0000 |
| 2001-12 | -- | -- | -- | -- |
| 2025-06 | 20828000000.0000 | 1342900.0000 | 488000000.0000 | 407000000.0000 |
| 2025-09 | 30893000000.0000 | 2320500.0000 | 693000000.0000 | 666000000.0000 |